CIK: 0001559771
申报总市值
US$3.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | 股票-其他 | 27.57% | — | — | |
| 2 | BRCC | Brc Inc-a | 股票-其他 | 20.25% | -0.39% | +19.11% | |
| 3 | VYX | Ncr Voyix CORP | 股票-科技 | 16.74% | — | — | |
| 4 | EVH | Evolent Health INC - A | 股票-其他 | 15.93% | -1.50% | -63.57% | |
| 5 | UPBD | Upbound Group INC | 股票-其他 | 8.88% | — | +8.86% | |
| 6 | STKL | Sunopta INC | 股票-其他 | 3.58% | — | -67.30% | |
| 7 | FRPT | Freshpet INC | 股票-非周期性消费 | 2.92% | -6.23% | EXIT | |
| 8 | QUOTUSD | Quotient Technology INC | 股票-其他 | 2.79% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +8.9% | — | 不变 |
| 2 | BRCC | Brc Inc-a | +6.3% | +19.11% | 加仓 |
| 3 | FRPT | Freshpet INC | +2.9% | NEW | 新建仓 |
| 4 | UPBD | Upbound Group INC | +1.8% | +8.86% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +1.3% | NEW | 新建仓 |
| 6 | QUOTUSD | Quotient Technology INC | 0% | — | 不变 |
| 7 | STKL | Sunopta INC | -3.7% | -67.30% | 减仓 |
| 8 | VYX | Ncr Voyix CORP | -4.5% | — | 不变 |
| 9 | EVH | Evolent Health INC - A | -13.1% | -63.57% | 减仓 |